Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $19 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $73 | 10 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $119 | 2 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $174 | 11 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222 | 75 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $296 | 20 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $309 | 10 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $411 | 6 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $422 | 100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $633 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 19 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4K | 73 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 75 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.0K | 745 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 49 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0K | 250 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1K | 97 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 97 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3K | 11 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 29 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 55 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 32 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 67 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8K | 90 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 28 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 25 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 300 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1K | 62 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.3K | 88 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 45 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.3K | 40 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.5K | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 35 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 23 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.9K | 14 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 83 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 107 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 22 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 160 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.1K | 143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 55 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 50 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3K | 60 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 158 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 83 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 20 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 57 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 380 | 0.0% |